BLUEROCK RESIDENTIAL GRW REI

CUSIP: 09627J102 Class: COM CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 7,697 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 7,758 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 8,510 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 8,099 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 7,402 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 7,313 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 3,713 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 3,713 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 3,713 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 140,851 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 140,851 Value ($000) $784 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 3,600 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 3,600 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 3,600 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 3,600 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $7 Avg Close — Range —